LIC MF ST Debt Fund-Reg(G)

12.00 0.00 (0.01%) NAV as on 14-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.152.542.54NANA6.36
Category Avg2.245.204.365.87NA6.88
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.921.200.30-0.22
20203.610.891.861.69
20192.022.471.77NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.212728NA
20208.272029NA
20198.391631NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.4925-Jun-103.897.967.468.43
ICICI Pru Short Term Fund(G)47.4629-Oct-013.767.856.988
Aditya Birla SL Short Term Fund(G)37.9209-May-034.037.656.917.39
Axis Short Term Fund-Reg(G)24.7125-Jan-103.737.656.977.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8521
Semi Standard Deviation [%]0.0637
Beta [%]0.3167
Sharp Ratio [%]-0.8025
R-Square [%]0.6389
Expense Ratio [%]1.4400
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0006
Treynor Ratio [%]-0.0044
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0007
SORTINO Ratio [%]-0.0966

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY